Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 230/A/NBP/2014 of 2014-11-27

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8762
Baht 1 THB 0.1023
Brazilian Real 1 BRL 1.3409
Bulgarian Lev 1 BGN 2.1375
Canadian Dollar 1 CAD 2.9740
Chilean Peso 100 CLP 0.5597
Czech Koruna 1 CZK 0.1516
Danish Krone 1 DKK 0.5619
Euro 1 EUR 4.1807
Forint 100 HUF 1.3613
Hong Kong Dollar 1 HKD 0.4326
Hryvnia 1 UAH 0.2219
Iceland Krona 100 ISK 2.7174
Indian Rupee 100 INR 5.4205
Kuna 1 HRK 0.5447
Lithuanian Litas 1 LTL 1.2108
Malaysian Ringgit 1 MYR 1.0018
Mexican Peso 1 MXN 0.2442
New Israeli Shekel 1 ILS 0.8647
New Zealand Dollar 1 NZD 2.6457
Norwegian Krone 1 NOK 0.4868
Philippine Peso 1 PHP 0.0748
Pound Sterling 1 GBP 5.2843
Rand 1 ZAR 0.3061
Romanian Leu 1 RON 0.9462
Rupiah 10000 IDR 2.7468
Russian Ruble 1 RUB 0.0705
Singapore Dollar 1 SGD 2.5830
Swedish Krona 1 SEK 0.4517
Swiss Franc 1 CHF 3.4774
Turkish Lira 1 TRY 1.5127
US Dollar 1 USD 3.3528
Won 100 KRW 0.3052
Yen 100 JPY 2.8546
Yuan Renminbi 1 CNY 0.5463
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9071

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2014-11-27
1 EUR4.1807
1 USD3.3528
1 CHF3.4774
1 GBP5.2843
100 JPY2.8546

Monthly data

Quarterly data

Financial markets

Numismatics